CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$55M
3
+$33.2M
4
KO icon
Coca-Cola
KO
+$32.9M
5
XOM icon
Exxon Mobil
XOM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Technology 15.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$217K 0.01%
+6,813
1502
$217K 0.01%
+12,836
1503
$216K 0.01%
+3,686
1504
$215K 0.01%
+6,040
1505
$215K 0.01%
+8,047
1506
$214K 0.01%
+11,790
1507
$214K 0.01%
+15,248
1508
$213K 0.01%
+1,580
1509
$213K 0.01%
+8,920
1510
$212K 0.01%
+12,872
1511
$212K 0.01%
+15,090
1512
$212K 0.01%
+10,066
1513
$212K 0.01%
+12,451
1514
$211K 0.01%
+8,792
1515
$211K 0.01%
+14,742
1516
$210K 0.01%
+1,956
1517
$210K 0.01%
+1,212
1518
$210K 0.01%
+55,064
1519
$209K 0.01%
+3,370
1520
$209K 0.01%
+8,780
1521
$209K 0.01%
+3,258
1522
$209K 0.01%
+7,680
1523
$208K 0.01%
+3,711
1524
$208K 0.01%
+30,616
1525
$207K 0.01%
+3,726
59 60
61
62 63